Zhejiang Leapmotor Technology Co., Ltd.
ZJLMF
$9.57
$0.202.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -391.62M | -483.64M | -575.04M | -584.74M | -597.04M |
| Total Depreciation and Amortization | 88.34M | 85.65M | 82.79M | 81.84M | 81.20M |
| Total Amortization of Deferred Charges | 4.91M | 4.35M | 3.76M | 3.76M | 3.76M |
| Total Other Non-Cash Items | 72.33M | 90.36M | 109.24M | 112.25M | 117.65M |
| Change in Net Operating Assets | 1.41B | 977.73M | 544.93M | 544.93M | 544.93M |
| Cash from Operations | 1.18B | 674.44M | 165.69M | 158.04M | 150.50M |
| Capital Expenditure | -292.13M | -250.93M | -209.11M | -196.28M | -183.92M |
| Sale of Property, Plant, and Equipment | 4.89M | 7.40M | 9.89M | 9.22M | 8.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57B | -1.15B | -730.47M | -615.92M | -500.48M |
| Cash from Investing | -1.85B | -1.39B | -929.68M | -802.97M | -675.83M |
| Total Debt Issued | 2.08B | 1.77B | 1.46B | 1.75B | 2.03B |
| Total Debt Repaid | -2.22B | -1.98B | -1.74B | -1.60B | -1.47B |
| Issuance of Common Stock | -- | 3.89B | 7.78B | 7.78B | 7.78B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -363.65M | -135.94M | 91.77M | 153.96M | 216.14M |
| Cash from Financing | -69.93M | 491.00M | 1.05B | 1.12B | 1.19B |
| Foreign Exchange rate Adjustments | 349.90K | 1.01M | 1.68M | 1.50M | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -744.29M | -228.15M | 287.94M | 474.23M | 662.30M |